Richardson Electronics, Ltd. RELL

$ 13.74 0.29%

Annual report 2023
added 07-31-2023

Richardson Electronics, Ltd. Cash Flow 2011-2024 | RELL

Annual Cash Flow Richardson Electronics, Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-8.2 M	1.91 M	832 K	1.92 M	-2.56 M	2.95 M	1.81 M	-13.6 M	-9.78 M	4.61 M	8.62 M	-48.7 M	2.13 M
Depreciation & Amortization	3.67 M	3.42 M	3.42 M	3.39 M	3.17 M	2.99 M	2.74 M	2.38 M	1.71 M	1.09 M	1.06 M	1.11 M	1.96 M
Accounts Payables	23.5 M	24 M	17 M	17.4 M	16.9 M	19.6 M	15.9 M	14.9 M	15.8 M	12.3 M	14.3 M	12.6 M	-
Accounts Receivables	30.1 M	29.9 M	25.1 M	20.2 M	24.3 M	22.9 M	20.8 M	24.9 M	20.8 M	18.4 M	18.3 M	19.7 M	-
Total Inventories	110 M	80.4 M	63.5 M	57.5 M	53.2 M	50.7 M	42.7 M	45.4 M	38.8 M	33.9 M	34 M	34.7 M	-

All numbers in USD currency

Quarterly Cash Flow Richardson Electronics, Ltd.

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-4.26 M	-3.92 M	-3.23 M	-7.15 M	-1.21 M	4.63 M	-4.87 M	-242 K	2.8 M	4.43 M	-3.36 M	4.43 M	-3.36 M	619 K	-2.05 M	619 K	-2.05 M	881 K	-3.63 M	881 K	-3.63 M	194 K	-2.46 M	194 K	-2.46 M	-265 K	-1.68 M	-265 K	-1.68 M	-2.33 M	-6.51 M	-2.33 M	-6.51 M	-2.01 M	-328 K	-2.01 M	-328 K	249 K	-1.18 M	249 K	-1.18 M	6.21 M	-3.33 M	6.21 M	-3.33 M	621 K	-47.6 M	621 K	-47.6 M
Depreciation & Amortization	912 K	893 K	883 K	1.78 M	872 K	859 K	829 K	1.69 M	849 K	873 K	873 K	873 K	873 K	825 K	833 K	825 K	833 K	792 K	764 K	792 K	764 K	735 K	732 K	735 K	732 K	602 K	715 K	602 K	715 K	797 K	485 K	797 K	485 K	443 K	366 K	443 K	366 K	273 K	248 K	273 K	248 K	266 K	299 K	266 K	299 K	280 K	284 K	280 K	284 K
Accounts Payables	24.7 M	24.6 M	25.3 M	24 M	20.7 M	18.9 M	17.4 M	17 M	17 M	15.1 M	14.8 M	17.4 M	17.4 M	15.4 M	12.9 M	16.9 M	16.9 M	15.6 M	14.1 M	19.6 M	19.6 M	15.2 M	13.4 M	15.9 M	15.9 M	11.5 M	12.6 M	14.9 M	14.9 M	13.6 M	14.3 M	15.8 M	15.8 M	13.5 M	12.3 M	12.3 M	12.3 M	12.2 M	11.8 M	14.3 M	14.3 M	14 M	11.2 M	12.6 M	12.6 M	14.6 M	15.3 M	17.8 M	17.8 M
Accounts Receivables	42.2 M	34.9 M	32.6 M	29.9 M	31.6 M	27.5 M	29.7 M	25.1 M	25.1 M	21.1 M	21.6 M	20.2 M	20.2 M	22.3 M	21.9 M	24.3 M	24.3 M	22.5 M	22.9 M	22.9 M	22.9 M	21 M	19.3 M	20.8 M	20.8 M	20.5 M	21.5 M	24.9 M	24.9 M	21 M	24 M	20.8 M	20.8 M	17.6 M	18.5 M	18.4 M	18.4 M	20.2 M	19.5 M	18.3 M	18.3 M	21.7 M	20.5 M	19.7 M	19.7 M	22.3 M	22.8 M	22.4 M	22.4 M
Total Inventories	101 M	97.4 M	89.1 M	80.4 M	73.7 M	70.7 M	67.6 M	63.5 M	63.5 M	59.5 M	60.2 M	57.5 M	57.5 M	56.2 M	54.1 M	53.2 M	53.2 M	51.6 M	50.3 M	50.7 M	50.7 M	48.1 M	46.1 M	42.7 M	42.7 M	43.1 M	45.2 M	45.4 M	45.4 M	43.1 M	41.2 M	38.8 M	38.8 M	37.1 M	35.6 M	33.9 M	33.9 M	35.3 M	35.3 M	34 M	34 M	35.3 M	35.4 M	34.7 M	34.7 M	35.3 M	33.8 M	30.9 M	30.9 M

All numbers in USD currency